Sprint gains today against modest market slump
 | By Rifka Kats | Macroaxis Story |
This post is intended for all current Sprint management and for investors considering a position in the enterprise. I will evaluate if Sprint shares are excessively priced going into March. Sprint almost mirrors market. The returns on the market and returns on Sprint appear slightly correlated to each other for the last few months. The record of invariable forward-looking signals of the enterprise connotes short term price swing for management of the enterprise. Macroaxis considers Sprint to be unstable. Sprint owns Efficiency Ratio (i.e. Sharpe Ratio) of -0.2844 which indicates the firm had -0.2844% of return per unit of risk over the last 3 months. Macroaxis philosophy towards measuring risk of any stock is to look at both systematic and un-systematic factors of the business, including all available market data and technical indicators. Sprint Corporation exposes twenty-one different technical indicators which can help you to evaluate volatility that cannot be diversified away. Please be advised to validate Sprint Coefficient Of Variation of (361.54) and Risk Adjusted Performance of (0.24) to confirm risk estimate we provide.
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Reviewed by Raphi Shpitalnik
Sprint average rating is Hold from 6 analysts. As of the 2th of February Sprint has Coefficient Of Variation of (361.54) and Risk Adjusted Performance of (0.24). In relation to Fundamental Indicators, Macroaxis technical analysis interface makes it possible for you to check existing technical drivers of Sprint as well as the relationship between them. In other words you can use this information to find out if the company will indeed mirror its model of past prices and volume data or the prices will eventually revert. We found nineteen technical drivers for Sprint Corporation which can be compared to its competition. Please validate Sprint Information Ratio and Downside Variance to decide if Sprint is priced more or less accurately providing market reflects its prevalent price of 4.46 per share. Given that Sprint has Jensen Alpha of (0.54), we advise you double-check Sprint Corporation current market performance to make sure the company can sustain itself at future point.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as SentinelOne. Your research has to be compared to or analyzed against SentinelOne's peers to derive any actionable benefits. When done correctly, SentinelOne's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in SentinelOne.
Using predictive technical analysis, we can analyze different prices and returns patterns and diagnose historical swings to determine the real value of SentinelOne. In general, sophisticated investors focus on analyzing SentinelOne stock price patterns and their correlations with different microeconomic environment and drivers. They apply predictive analytics to build SentinelOne's daily price indicators and compare them against related drivers such as momentum indicators and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of SentinelOne's intrinsic value. In addition to deriving basic predictive indicators for SentinelOne, many experienced traders also check how macroeconomic factors affect SentinelOne price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of SentinelOne's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
How does SentinelOne Stands against Peers?
Analyzing SentinelOne competition or peers my help you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Try to analyze the advantages of investing in traded instruments related to SentinelOne across multiple sectors and thematic ideas. A good competitive analysis can cover a lot of different areas. But what areas to choose depends on who you are. The more exhaustive you are in your analysis, the more effective your competitive analysis will be. Check out SentinelOne Competition DetailsSentinelOne Gross Profit
SentinelOne Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing SentinelOne previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show SentinelOne Gross Profit growth over the last 10 years. Please check SentinelOne's gross profit and other fundamental indicators for more details.
Another Deeper Perspective
The big decline in price over the last few months for Sprinthas created some momentum for investors as it was traded today as low as 4.37 and as high as 4.51 per share. The company executives failed to add value to investors and positioning the company supply of money to exploit market volatility in January. However, diversifying your holdings with Sprint Corporation or any similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days (short-term) investing horizon is currently 1.84. The below-average Stock volatility is a good sign for a longer term investment options and for buy-and-hold investors. Sprint is trading at 4.46 which is 2.06% increase. Day Low was 4.37. Sprint Earnings Before Interest Taxes and Depreciation Amortization USD is relatively stable at the moment. Sprint Earnings Before Interest Taxes and Depreciation Amortization EBITDA is increasing over the last 8 years. Additionally, Sprint Net Income Per Employee is relatively stable at the moment. All in all, our prevailing buy vs. sell advice on the enterprise is Hold. We believe Sprint is under valued with close to average probability of bankruptcy for the next two years.
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